Capital Group U.S. Large Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 27.02
成立日期: 24/06/2025
 
分析
市值分佈:
86.84%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:58) 總持有投資項目: 34  
0%
 
100%
     10大 (56.47%)
代號 名稱 佔比% 持有日期
GOOGAlphabet9.5031/01/2026
AVGOBroadcom Inc.8.3031/01/2026
MSFTMicrosoft Corp7.6431/01/2026
AAPLApple6.8031/01/2026
METAMeta Platforms5.1031/01/2026
FTAIFTAI Aviation Ltd4.8931/01/2026
AMZNAmazon.com4.7631/01/2026
MAMastercard3.7231/01/2026
APHAmphenol Corp3.0031/01/2026
VVISA2.7831/01/2026
MSTRStrategy Inc2.7531/01/2026
MELIMercadoLibre1.8331/01/2026
RCLRoyal Caribbean Cruises Ltd.1.8231/01/2026
TOSTToast1.8031/01/2026
GEGE Aerospace1.5931/01/2026
BURLBurlington Stores1.4431/01/2026
LLYEli Lilly & Co1.4331/01/2026
VRTXVertex Pharmaceuticals1.3831/01/2026
FICOFair Isaac Corporation1.3231/01/2026
ITGartner1.2931/01/2026
 1    2  
 

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